Daily markets, macro & broker intelligence
Quantitative trading firm HRT Financial LP has liquidated a $48,913 position in Bluejay Diagnostics, a move that raises pointed questions about near-term sentiment in the beaten-down diagnostics micro-cap. Here is the full technical and fundamental breakdown traders need to understand.
Join our list for market analysis and broker insights. No spam.
The US federal government is now absorbing roughly $155 billion in fresh debt every single month, putting the fiscal year 2026 deficit on course to breach the $2 trillion mark. Here is what the supply tsunami means across every major asset class.
The US Treasury is issuing roughly $155 billion in net new debt every single month, putting the FY2026 federal deficit on a path to breach $2 trillion — a structural pressure point that is reshaping the bond market and rippling across every major asset class.
A California-led coalition of states has filed suit to block the proposed $110 billion combination of Paramount Global and Warner Bros Discovery, throwing one of media's most consequential deals into serious legal jeopardy. Traders are now repricing merger arbitrage spreads and reassessing the entire media sector.
The US dollar is treading water despite escalating US-Iran geopolitical tension, while the Japanese yen faces fresh selling pressure as markets question Japan's pension fund reallocation narrative. Here's what's driving both moves and what traders need to watch.
The dollar is treading water as US-Iran tensions keep risk appetite in check, while the yen slides sharply as traders reassess the likelihood of large-scale pension fund repatriation flows from Japan. Here's what's driving both moves and what to watch next.
Angola has officially added the Chinese yuan to its list of approved reserve currencies for banks, deepening the country's financial ties with Beijing and adding fresh momentum to the global de-dollarisation narrative. Here is what the move means for FX traders watching CNY, AOA and broader emerging-market pairs.
TeraWulf's landmark $19 billion hosting agreement with Anthropic marks one of the most decisive pivots in the crypto mining sector's history. Here's the full breakdown of what it means for markets, price levels, and the AI infrastructure trade.
TeraWulf's landmark $19 billion hosting agreement with Anthropic marks one of the most significant pivots from Bitcoin mining to AI infrastructure in the sector's history. Here's the full picture for traders and investors sizing up the opportunity.
Sources close to the process suggest a revised Clarity Act draft could emerge this week, potentially the most significant US crypto legislation since the industry's inception. Here's what traders and investors need to understand before the headlines hit.
Quantitative trading firm HRT Financial LP has liquidated a $48,913 position in Bluejay Diagnostics, a move that raises pointed questions about near-term sentiment in the beaten-down diagnostics micro-cap. Here is the full technical and fundamental breakdown traders need to understand.
The US government is borrowing roughly $155 billion every single month in FY2026, putting the annual deficit on track to breach $2 trillion — a structural fiscal shock that is reshaping the investment case for gold, Treasuries and the dollar simultaneously.
Sam Neill, the iconic Jurassic Park actor, has died at 78, prompting a closer look at entertainment sector sentiment and the commodities tied to film production and media licensing. Here is what active traders and investors should watch.
Chancellor Rachel Reeves has told the BBC that Andy Burnham must arrive in Downing Street with a fully costed, ready-to-execute plan — and that she intends to hand over a stable economy. For markets, the critical question is whether that stability is real or fragile.
A decade after Pokémon Go rewired how billions of people interact with physical space, the game remains a macro-relevant case study in recurring-revenue mobile monetisation. Here is what the anniversary reveals about the interactive entertainment investment landscape in 2026.
Sky-high insurance premiums are quietly becoming one of the biggest obstacles to mass EV adoption — and the ripple effects are landing squarely on automaker revenues, insurer loss ratios and the broader green-transition investment thesis.
The US government is now borrowing roughly $155 billion every single month, putting fiscal year 2026 on course for a $2 trillion-plus deficit. Traders need to understand exactly how that supply avalanche is repricing Treasuries, the dollar and virtually every risk asset tied to the cost of money.
The US government is now borrowing roughly $155 billion every single month, putting the FY2026 deficit on a trajectory to eclipse $2 trillion. Here is what that supply avalanche means for rates, the dollar, and risk assets.
Fresh US military strikes on Iran have triggered Iranian retaliatory attacks on Kuwait and Bahrain, injecting the most acute geopolitical risk premium into global markets since the early 2020s. Traders are now scrambling to reprice oil, gold, and regional equities as the Gulf Cooperation Council sits at the centre of a rapidly escalating military crisis.
Discover how micro and macro fundamental analysis work together to help traders and investors evaluate stocks. This comprehensive guide explains company earnings, revenue metrics, key financial ratios and economic indicators — with real examples, comparison tables and actionable steps.
Spread betting lets you speculate on price movements without owning the underlying asset — and in the UK it's tax-free. This guide explains exactly how it works, how positions are sized, and how it stacks up against CFD trading so you can make an informed choice.
A trading plan is the difference between disciplined profitability and costly emotional decisions. This definitive 2026 guide walks you through every step — from defining your goals to setting position-sizing rules — with a ready-to-use template you can customise today.
Coinbase remains one of the world's most recognisable cryptocurrency exchanges, offering a regulated, user-friendly gateway to digital assets for beginners and institutions alike. Our 2026 Coinbase review examines whether it still justifies its premium reputation in an increasingly competitive market.
MEXC is a globally accessible cryptocurrency exchange known for its vast token selection, low spot trading fees, and futures markets with high leverage. This comprehensive MEXC review examines every key factor to help you decide whether it belongs in your trading toolkit in 2026.
Bitget is a globally recognised cryptocurrency derivatives and spot exchange known for its copy trading ecosystem and deep futures markets. Our 2026 Bitget review breaks down everything traders need to know before opening an account.